Manitok Energy Stock Market Outlook
Roughly 67% of Manitok Energy's investor base is looking to short. The analysis of overall sentiment of trading Manitok Energy pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Manitok Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Manitok Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Manitok Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Manitok Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Manitok Energy is 'Strong Sell'. Macroaxis provides Manitok Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MKRYF positions.
Execute Manitok Energy Buy or Sell Advice
The Manitok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manitok Energy. Macroaxis does not own or have any residual interests in Manitok Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manitok Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Manitok Energy Trading Alerts and Improvement Suggestions
| Manitok Energy generated a negative expected return over the last 90 days | |
| Manitok Energy has some characteristics of a very speculative penny stock | |
| Manitok Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Manitok Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Manitok Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Manitok Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manitok to invest in growth at high rates of return. When we think about Manitok Energy's use of debt, we should always consider it together with cash and equity. | |
| Manitok Energy reported the revenue of 48.1 M. Net Loss for the year was (24.69 M) with profit before overhead, payroll, taxes, and interest of 10.47 M. |
Manitok Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manitok Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manitok Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manitok pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Manitok Energy Volatility Alert
At this time Manitok Energy exhibits very low volatility. You can indeed make money on Manitok instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Manitok Energy Fundamentals Vs Peers
Comparing Manitok Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manitok Energy's direct or indirect competition across all of the common fundamentals between Manitok Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manitok Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Manitok Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manitok Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manitok Energy to competition |
| Fundamentals | Manitok Energy | Peer Average |
| Return On Equity | -0.81 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (1.11) % | (1.27) % |
| Operating Margin | (1.05) % | (5.51) % |
| Current Valuation | 53.53 M | 16.62 B |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 48.1 M | 9.43 B |
| Gross Profit | 10.47 M | 27.38 B |
| EBITDA | 9.9 M | 3.9 B |
| Net Income | (24.69 M) | 570.98 M |
| Cash And Equivalents | 1.78 M | 2.7 B |
| Debt To Equity | 1.55 % | 48.70 % |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | 19.76 M | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Market Capitalization | 3.64 K | 19.03 B |
| Total Asset | 252.87 M | 29.47 B |
| Net Asset | 252.87 M |
About Manitok Energy Buy or Sell Advice
When is the right time to buy or sell Manitok Energy? Buying financial instruments such as Manitok Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Manitok Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Manitok Pink Sheet
Manitok Energy financial ratios help investors to determine whether Manitok Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manitok with respect to the benefits of owning Manitok Energy security.